$DLAPQ
DELTA APPAREL, INC

2021 Q2 Form 10-Q Financial Statement

#000143774921011152 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $108.6M $96.66M
YoY Change 51.29% -6.01%
Cost Of Revenue $83.82M $76.08M
YoY Change 21.79% -9.35%
Gross Profit $24.81M $20.58M
YoY Change 731.99% 8.85%
Gross Profit Margin 22.84% 21.29%
Selling, General & Admin $17.06M $17.85M
YoY Change 12.2% 4.66%
% of Gross Profit 68.77% 86.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.517M $3.220M
YoY Change 10.42% 9.52%
% of Gross Profit 14.18% 15.65%
Operating Expenses $17.06M $17.85M
YoY Change 12.2% 4.66%
Operating Profit $7.579M $3.554M
YoY Change -135.11% 31.87%
Interest Expense $1.837M $1.808M
YoY Change 7.43% -8.92%
% of Operating Profit 24.24% 50.87%
Other Income/Expense, Net
YoY Change
Pretax Income $5.742M $1.746M
YoY Change -124.65% 145.92%
Income Tax $1.441M $526.0K
% Of Pretax Income 25.1% 30.13%
Net Earnings $4.398M $1.311M
YoY Change -124.73% 39.17%
Net Earnings / Revenue 4.05% 1.36%
Basic Earnings Per Share $0.63 $0.19
Diluted Earnings Per Share $0.62 $0.19
COMMON SHARES
Basic Shares Outstanding 6.975M 6.957M
Diluted Shares Outstanding 7.105M 7.055M

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.39M $9.568M
YoY Change -21.56% 438.44%
Cash & Equivalents $12.55M $9.568M
Short-Term Investments
Other Short-Term Assets $4.704M $3.369M
YoY Change 52.48% 12.23%
Inventory $148.5M $197.3M
Prepaid Expenses
Receivables $66.08M $58.68M
Other Receivables $449.0K $1.428M
Total Short-Term Assets $231.9M $270.4M
YoY Change 1.64% 7.61%
LONG-TERM ASSETS
Property, Plant & Equipment $66.21M $62.59M
YoY Change 8.05% 15.24%
Goodwill $37.90M $37.90M
YoY Change 0.0% 3.55%
Intangibles $19.16M $20.73M
YoY Change -5.8% -11.97%
Long-Term Investments $10.74M $10.31M
YoY Change 4.57% 5.94%
Other Assets $2.142M $2.484M
YoY Change -10.68% 47.24%
Total Long-Term Assets $188.9M $178.8M
YoY Change 3.68% 39.86%
TOTAL ASSETS
Total Short-Term Assets $231.9M $270.4M
Total Long-Term Assets $188.9M $178.8M
Total Assets $420.9M $449.1M
YoY Change 2.54% 18.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.99M $56.02M
YoY Change -18.21% -4.1%
Accrued Expenses $18.37M $15.03M
YoY Change -2.96% -2.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.536M $7.577M
YoY Change -6.34% 1.91%
Total Short-Term Liabilities $89.99M $96.09M
YoY Change -10.44% 7.02%
LONG-TERM LIABILITIES
Long-Term Debt $114.4M $141.1M
YoY Change 0.38% 17.53%
Other Long-Term Liabilities $2.470M $1.914M
YoY Change 3.83% 190.88%
Total Long-Term Liabilities $116.8M $143.0M
YoY Change 0.45% 18.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.99M $96.09M
Total Long-Term Liabilities $116.8M $143.0M
Total Liabilities $272.9M $295.5M
YoY Change -0.38% 26.61%
SHAREHOLDERS EQUITY
Retained Earnings $131.8M $139.2M
YoY Change 8.61% 8.32%
Common Stock $96.00K $96.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.15M $43.13M
YoY Change -2.28% 4.08%
Treasury Stock Shares $2.672M $2.757M
Shareholders Equity $148.6M $154.1M
YoY Change
Total Liabilities & Shareholders Equity $420.9M $449.1M
YoY Change 2.54% 18.49%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $4.398M $1.311M
YoY Change -124.73% 39.17%
Depreciation, Depletion And Amortization $3.517M $3.220M
YoY Change 10.42% 9.52%
Cash From Operating Activities $10.25M -$5.345M
YoY Change -68.17% 23.84%
INVESTING ACTIVITIES
Capital Expenditures -$7.116M -$139.0K
YoY Change 1177.56% -87.51%
Acquisitions
YoY Change
Other Investing Activities -$673.0K -$832.0K
YoY Change 15.44% -51.03%
Cash From Investing Activities -$7.789M -$971.0K
YoY Change 583.25% -65.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.621M 15.45M
YoY Change -86.13% 85.11%
NET CHANGE
Cash From Operating Activities 10.25M -5.345M
Cash From Investing Activities -7.789M -971.0K
Cash From Financing Activities -3.621M 15.45M
Net Change In Cash -1.162M 9.135M
YoY Change -123.47% 649.38%
FREE CASH FLOW
Cash From Operating Activities $10.25M -$5.345M
Capital Expenditures -$7.116M -$139.0K
Free Cash Flow $17.36M -$5.206M
YoY Change -46.98% 62.54%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><a href="#" id="NoteC" title="NoteC"/>Note C—New Accounting Standards</b></p> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/><p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="text-decoration: underline; ">Recently Adopted Standards</span></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <em style="font: inherit;"> August 2018, </em>the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") <em style="font: inherit;">No.</em> <em style="font: inherit;">2018</em>-<em style="font: inherit;">15,</em> <i>Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract </i>(“ASU <em style="font: inherit;">2018</em>-<em style="font: inherit;">15”</em>), which requires customers to apply internal-use software guidance to determine the implementation costs that are able to be capitalized. Capitalized implementation costs are required to be amortized over the term of the arrangement, beginning when the cloud computing arrangement is ready for its intended use. We adopted ASU <em style="font: inherit;">2018</em>-<em style="font: inherit;">15</em> prospectively as of the beginning of fiscal <em style="font: inherit;">2021,</em> and the provisions did <em style="font: inherit;">not</em> have a material effect on our financial condition, results of operations, cash flows, or disclosures.</p> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="text-decoration: underline; ">Standards <em style="font: inherit;">Not</em> Yet Adopted</span></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <em style="font: inherit;"> December 2019, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">12,</em> <i>Simplifying the Accounting for Income Taxes</i> (“ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12”</em>), which simplifies the accounting for income taxes, eliminates certain exceptions within Accounting Standards Codification ("ASC") <em style="font: inherit;">740,</em> <i>Income Taxes</i>, and clarifies certain aspects of the current guidance to promote consistency among reporting entities. ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> is effective as of the beginning of our fiscal year <em style="font: inherit;">2022.</em> Most amendments within the standard are required to be applied on a prospective basis, while certain amendments must be applied on a retrospective or modified retrospective basis. We are currently evaluating the impacts of the provisions of ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> on our financial condition, results of operations, cash flows, and disclosures.</p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <em style="font: inherit;"> June 2016, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> <i>Financial Instruments - Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial Instruments</i> (“ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13”</em>), which requires an entity to assess impairment of its financial instruments based on the entity's estimate of expected credit losses. Since the issuance of ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> the FASB released several amendments to improve and clarify the implementation guidance. These standards have been collectively codified within ASC Topic <em style="font: inherit;">326,</em> <i>Credit Losses</i> (“ASC <em style="font: inherit;">326”</em>). As a smaller reporting company as defined by the SEC, the provisions of ASC <em style="font: inherit;">326</em> are effective as of the beginning of our fiscal year <em style="font: inherit;">2024.</em> We are currently evaluating the impacts of the provisions of ASC <em style="font: inherit;">326</em> on our financial condition, results of operations, cash flows, and disclosures.</p><p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 dla Debt Instrument Discounted Value
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CY2021Q2 us-gaap Production And Distribution Costs
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us-gaap Production And Distribution Costs
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us-gaap Production And Distribution Costs
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q4 us-gaap Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q2 us-gaap Finite Lived Intangible Assets Net
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19162000 USD
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28967000 USD
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us-gaap Amortization Of Intangible Assets
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800000 USD
us-gaap Amortization Of Intangible Assets
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900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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1600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1500000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1400000 USD

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